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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
MA icon
Mastercard
MA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
626
Universal Corp
UVV
$1.12B
$38K 0.01%
654
-9
-1% -$495
VLUE icon
627
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$38K 0.01%
364
– –
VLY icon
628
Valley National Bancorp
VLY
$8.3B
$38K 0.01%
2,922
-59
-2% -$822
ABMD
629
DELISTED
Abiomed Inc
ABMD
$38K 0.01%
112
+55
+96% +$16.9K
CDNS icon
630
Cadence Design Systems
CDNS
$89.2B
$37K 0.01%
229
+13
+6% +$1.99K
ETY icon
631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$37K 0.01%
2,683
– –
FE icon
632
FirstEnergy
FE
$27.1B
$37K 0.01%
797
+106
+15% +$4.48K
FTNT icon
633
Fortinet
FTNT
$121B
$37K 0.01%
545
+130
+31% +$8.08K
INSP icon
634
Inspire Medical Systems
INSP
$1.68B
$37K 0.01%
+143
New +$32.7K
LW icon
635
Lamb Weston
LW
$7.39B
$37K 0.01%
628
+482
+330% +$29.9K
NVO
636
Novo Nordisk
NVO
$205B
$37K 0.01%
674
-94
-12% -$4.82K
ON icon
637
ON Semiconductor
ON
$31.8B
$37K 0.01%
578
+23
+4% +$1.4K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$37K 0.01%
1,638
-1,201
-42% -$25.2K
VOT icon
639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$37K 0.01%
168
– –
PACW
640
DELISTED
PacWest Bancorp
PACW
$37K 0.01%
839
-18
-2% -$850
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
$37K 0.01%
506
-402
-44% -$24.9K
DINO icon
642
HF Sinclair
DINO
$16.3B
$36K 0.01%
901
-1,024
-53% -$36K
DLR icon
643
Digital Realty Trust
DLR
$73.1B
$36K 0.01%
251
-65
-21% -$9.39K
ENS icon
644
EnerSys
ENS
$7.2B
$36K 0.01%
492
-5
-1% -$373
FL
645
DELISTED
Foot Locker
FL
$36K 0.01%
1,207
-24
-2% -$917
FRME icon
646
First Merchants
FRME
$2.72B
$36K 0.01%
860
-14
-2% -$608
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$36K 0.01%
2,306
-10
-0.4% -$167
INCY icon
648
Incyte
INCY
$24.4B
$36K 0.01%
447
+213
+91% +$15.5K
J icon
649
Jacobs Solutions
J
$16.8B
$36K 0.01%
313
+2
+0.6% +$215
OGN icon
650
Organon & Co
OGN
$3.6B
$36K 0.01%
1,026
+60
+6% +$2.05K
24 25
26
27 28

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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Parkside Financial Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Financial Bank & Trust held 1,994 positions worth $374M, down 7.6% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $11.3M in Q1 2022, closing 87 positions and reducing 639 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Vanguard Emerging Markets Government Bond ETF worth $4.87M.

  • Parkside Financial Bank & Trust's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 69,687 shares worth $4.87M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $1.47M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.52M.
  • Parkside Financial Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $294K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $374M portfolio in Q1 2022.
  • Parkside Financial Bank & Trust opened 111 new positions and closed 87 in Q1 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 7.6% quarter-over-quarter to $374M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.